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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 355.00 | 2 632.00 | 9 723.00 | 12 355.00 |
040 Financial Assets | 8 600.00 | | 8 600.00 | 8 600.00 |
044 Total Fixed Assets | 20 955.00 | 2 632.00 | 18 323.00 | 20 955.00 |
050 Raw materials, supplies, in progress | 7 983.00 | | 7 983.00 | 7 983.00 |
072 Receivables – Other | 63 986.00 | | 63 986.00 | 63 986.00 |
084 Cash | 2 308.00 | | 2 308.00 | 2 308.00 |
096 Total Current Assets + Prepaid Expenses | 74 278.00 | | 74 278.00 | 74 278.00 |
110 Total Assets | 95 233.00 | 2 632.00 | 92 601.00 | 95 233.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 262.00 | |
136 Profit for the Year | | | -29 777.00 | |
142 Total Equity - Total I | | | -4 416.00 | |
156 Loans and similar debts | | | 50 733.00 | |
166 Suppliers and related accounts | | | 23 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 22 848.00 | |
176 Total debts | | | 97 016.00 | |
180 Liabilities Total | | | 92 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 564.00 | | | 207 564.00 |
226 Operating subsidies received | 6 689.00 | | | 6 689.00 |
232 Total operating income excluding VAT | 214 253.00 | | | 214 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 029.00 | | | 85 029.00 |
240 Inventory changes (raw materials and supplies) | -7 983.00 | | | -7 983.00 |
242 Other external expenses | 66 433.00 | | | 66 433.00 |
243 (including business tax) | 22.00 | | | 22.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
24B (including equipment leasing) | 9 645.00 | | | 9 645.00 |
250 Staff compensation | 84 834.00 | | | 84 834.00 |
252 Social security contributions | 11 878.00 | | | 11 878.00 |
254 Depreciation and amortization | 2 490.00 | | | 2 490.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 243 652.00 | | | 243 652.00 |
270 Operating profit | -29 399.00 | | | -29 399.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | -29 777.00 | | | -29 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 705.00 | | | 11 705.00 |
490 Total Fixed Assets (Gross Value) | 9 250.00 | | | 9 250.00 |
492 Total Fixed Assets (Increases) | 11 705.00 | | | 11 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 416.00 | | | 11 416.00 |
378 Amount of deductible VAT on goods and services | 14 784.00 | | | 14 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
